Portfolio Design Labs, LLC Portfolio Holdings

Portfolio Design Labs, LLC

  • $487 Billion
  • Q4 2024

Portfolio Design Labs, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $487 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $31.1B, Apple Inc. with a value of $24.9B, Nvidia Corp with a value of $24.2B, Microsoft Corp with a value of $21.6B, and Alphabet Inc. with a value of $15.1B.

Examining the 13F form we can see an increase of $129B in the current position value, from $358B to 487B.

Portfolio Design Labs, LLC is based out at Encino, CA

Below you can find more details about Portfolio Design Labs, LLC portfolio as well as his latest detailed transactions.

Portfolio value $487 Billion
Technology: $126 Billion
ETFs: $67.5 Billion
Communication Services: $51.5 Billion
Financial Services: $46 Billion
Healthcare: $44.7 Billion
Industrials: $42.1 Billion
Consumer Cyclical: $36.1 Billion
Consumer Defensive: $27.3 Billion
Other: $37.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.6B
$2.55 Billion 0.52% of portfolio
13,451
Q4 2024 Added 28.73%
$354B
$2.47 Billion 0.51% of portfolio
7,387
Q4 2024 Added 16.92%
$38.4B
$2.48 Billion 0.51% of portfolio
11,032
Q4 2024 Added 76.85%
$12.2B
$2.48 Billion 0.51% of portfolio
13,736
Q4 2024 Added 52.1%
$11.2B
$2.48 Billion 0.51% of portfolio
30,102
Q4 2024 Added 22.47%
$30.1B
$2.5 Billion 0.51% of portfolio
15,554
Q4 2024 Added 17.67%
$18.7B
$2.46 Billion 0.51% of portfolio
22,236
Q4 2024 Added 45.36%
$169B
$2.42 Billion 0.5% of portfolio
4,865
Q4 2024 Added 36.77%
$52.1B
$2.37 Billion 0.49% of portfolio
15,653
Q4 2024 Added 32.26%
$26.1B
$2.41 Billion 0.49% of portfolio
20,725
Q4 2024 Added 28.59%
$108B
$2.36 Billion 0.48% of portfolio
11,118
Q4 2024 Added 33.94%
$25.9B
$2.32 Billion 0.48% of portfolio
32,378
Q4 2024 Added 32.42%
$144B
$2.3 Billion 0.47% of portfolio
19,040
Q4 2024 Added 36.63%
$13.9B
$2.31 Billion 0.47% of portfolio
27,382
Q4 2024 Added 12.04%
$92.5B
$2.23 Billion 0.46% of portfolio
8,073
Q4 2024 Added 59.14%
$231B
$2.22 Billion 0.46% of portfolio
2,098
Q4 2024 Added 12.37%
$205B
$2.26 Billion 0.46% of portfolio
5,078
Q4 2024 Added 28.52%
$25.8B
$2.2 Billion 0.45% of portfolio
25,107
Q4 2024 Added 24.4%
$23.7B
$2.2 Billion 0.45% of portfolio
11,771
Q4 2024 Added 157.74%
$177B
$2.22 Billion 0.45% of portfolio
11,815
Q4 2024 Added 19.28%
$41.9B
$2.14 Billion 0.44% of portfolio
11,871
Q4 2024 Added 36.04%
$78.3B
$2.09 Billion 0.43% of portfolio
35,042
Q4 2024 Added 79.9%
$202B
$2.11 Billion 0.43% of portfolio
4,035
Q4 2024 Added 14.66%
$52.9B
$2.04 Billion 0.42% of portfolio
14,555
Q4 2024 Added 10.74%
$61.9B
$2.04 Billion 0.42% of portfolio
7,187
Q4 2024 Reduced 4.8%
$21.9B
$2.02 Billion 0.41% of portfolio
11,905
Q4 2024 Added 23.25%
$68.7B
$2.02 Billion 0.41% of portfolio
8,158
Q4 2024 Added 37.29%
$6.21B
$1.78 Billion 0.37% of portfolio
10,361
Q4 2024 Added 41.68%
$193B
$1.82 Billion 0.37% of portfolio
11,855
Q4 2024 Added 27.45%
$153B
$1.76 Billion 0.36% of portfolio
7,703
Q4 2024 Added 19.8%
$169B
$1.75 Billion 0.36% of portfolio
43,851
Q4 2024 Added 16.45%
$305B
$1.72 Billion 0.35% of portfolio
11,902
Q4 2024 Added 23.18%
$78.3B
$1.7 Billion 0.35% of portfolio
9,539
Q4 2024 Reduced 0.36%
$69B
$1.7 Billion 0.35% of portfolio
6,443
Q4 2024 Added 19.85%
$139B
$1.64 Billion 0.34% of portfolio
22,884
Q4 2024 Added 15.7%
$19.7B
$1.57 Billion 0.32% of portfolio
11,287
Q4 2024 Reduced 3.78%
$201B
$1.49 Billion 0.3% of portfolio
12,347
Q4 2024 Added 34.79%
$213B
$1.27 Billion 0.26% of portfolio
4,378
Q4 2024 Reduced 9.95%
$10.5B
$1.16 Billion 0.24% of portfolio
13,650
Q4 2024 Added 294.62%
$69.3B
$1.1 Billion 0.23% of portfolio
34,137
Q4 2024 Reduced 7.39%
$87.8B
$1.06 Billion 0.22% of portfolio
7,089
Q4 2024 Added 0.75%
$147B
$975 Million 0.2% of portfolio
10,911
Q4 2024 New
$144B
$959 Million 0.2% of portfolio
4,002
Q4 2024 Added 128.95%
$427B
$904 Million 0.19% of portfolio
987
Q4 2024 Added 110.9%
$6.34B
$917 Million 0.19% of portfolio
17,285
Q4 2024 Added 402.18%
$10.3B
$864 Million 0.18% of portfolio
5,501
Q4 2024 Added 147.57%
$205B
$861 Million 0.18% of portfolio
3,917
Q4 2024 Added 232.8%
$125B
$808 Million 0.17% of portfolio
2,759
Q4 2024 Added 47.15%
$167B
$764 Million 0.16% of portfolio
1,216
Q4 2024 Added 37.09%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $487 Billion
  • Prior Value $358 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 64 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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